Monday, August 17, 2026 4:39:11 PM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
10.80 0.00/0.00%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,536,2979,706,1839,702,8008,957,53911,060,081
I. Cash and cash equivalents
522,553348,061838,864601,149117,495
1. Cash
260,053325,561476,364597,649113,988
2. Cash equivalents
262,50022,500362,5003,5003,507
II. Short-term financial investments
1,106,2591,106,853834,8561,233,9323,172,688
1. Trading securities
202,249202,240  76,044
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
904,010904,614834,8561,233,9323,096,644
III. Short-term receivables
1,620,8741,976,3671,423,3641,963,387718,575
1. Short-term receivables of customers
1,284,9291,758,8101,259,8991,176,887623,739
2. Prepayments to suppliers
315,204199,724148,238533,970127,369
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,218    
6. Other short-term receivables
24,75838,06840,482277,7843,379
7. Provision for doubtful short-term receivables
-20,235-20,235-25,255-25,255-35,910
IV. Inventories
6,141,8015,048,8485,303,1034,344,5735,704,061
1. Inventories
6,232,1095,139,1565,408,6884,450,1575,809,646
2. Provision for decline in value of inventories
-90,308-90,308-105,585-105,585-105,585
V. Other current assets
1,144,8101,226,0531,302,613814,4981,347,261
1. Short-term prepaid expenses
29,78529,56129,61426,74025,592
2. Deductible VAT
1,114,7321,196,1701,272,678787,359913,791
3. Taxes and the State Receivables
293322322400406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    407,472
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,957,7926,766,8646,791,1127,091,0627,394,370
I. Long-term receivables
1,3381,3381,3381,3381,338
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3381,3381,3381,3381,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,870,7011,789,3901,804,7231,711,3571,762,427
1. Tangible fixed assets
1,555,2621,476,7561,494,8351,404,2771,457,173
- Cost
4,989,2934,998,1895,105,2065,105,6495,249,453
- Accumulated depreciation
-3,434,031-3,521,433-3,610,371-3,701,372-3,792,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
315,439312,634309,888307,081305,254
- Cost
391,098391,098391,159391,159392,140
- Accumulated depreciation
-75,660-78,464-81,271-84,078-86,886
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,010,2813,902,0044,443,0404,851,4485,148,644
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,010,2813,902,0044,443,0404,851,4485,148,644
IV. Long-term financial investments
515,540513,59864864853,869
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
515,540513,59864864853,869
V. Total other long-term assets
559,933560,534541,363526,271428,092
1. Long-term prepaid expenses
559,933560,534541,363526,271428,092
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,494,08916,473,04816,493,91216,048,60118,454,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,913,4698,839,5098,858,4288,391,74610,803,292
I. Current liabilities
7,499,6276,765,8316,568,2276,042,6808,430,264
1. Borrowings and short-term financial leased liabilities
5,468,0434,907,4194,600,9854,646,3086,208,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,623,3271,434,3811,470,090850,3331,591,837
4. Advances from customers
96,958102,965192,041308,136205,372
5. Taxes and other payables to the State Budget
95,16295,127104,70444,356125,900
6. Payables to employees
24,79626,67226,81733,87032,884
7. Short-term accrued expenses
47,59556,37830,35033,53177,725
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,69412,06312,53511,80865,096
12. Provision for short term payables
        
13. Bonus and welfare fund
132,051130,828130,706114,339123,189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,413,8422,073,6782,290,2012,349,0662,373,028
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
1,388,8142,048,9022,266,1312,325,4522,346,120
7. Convertible bonds
        
8. Deferred income tax payables
24,12723,87623,17022,71426,008
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,580,6207,633,5387,635,4847,656,8557,651,159
I. ShareHolder's equity
7,580,6207,633,5387,635,4847,656,8557,651,159
1. Owner's investment capital
4,475,7094,475,7094,475,7094,475,7094,923,240
2. Share capital surplus
522,371522,371522,361522,361522,101
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
205,292205,292205,292205,292211,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
98,50098,50098,50098,500102,442
11. After tax undistributed profit
2,278,7482,327,9662,318,6482,340,8891,879,516
- After tax undistributed profit accumulated to the end of prior period
2,121,7492,121,4352,121,4352,318,5571,753,059
- Profit after tax undistributed this period
156,999206,531197,21322,332126,458
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 3,70014,97414,10412,655
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,494,08916,473,04816,493,91216,048,60118,454,451
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